eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Dharmpur,Village Panchayat & Equivalent:-Longni (Dpr) |
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Opening Balance | 44,87,509.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,75,683.00 | 0.00 | 0.00 | 3,27,572.00 | 0.00 |
May, 2022 | 1,60,935.00 | 0.00 | 0.00 | 1,08,304.00 | 0.00 |
June, 2022 | 5,94,634.00 | 0.00 | 0.00 | 1,13,120.00 | 0.00 |
July, 2022 | 28,777.00 | 0.00 | 0.00 | 4,52,076.00 | 0.00 |
August, 2022 | 2,05,806.00 | 0.00 | 0.00 | 3,40,435.00 | 0.00 |
September, 2022 | 32,733.00 | 0.00 | 0.00 | 62,724.00 | 0.00 |
October, 2022 | 1,97,050.00 | 0.00 | 0.00 | 2,02,946.46 | 0.00 |
November, 2022 | 2,78,615.00 | 0.00 | 0.00 | 1,533.00 | 0.00 |
December, 2022 | 2,94,948.00 | 0.00 | 0.00 | 66,614.00 | 0.00 |
Januaury, 2023 | 1,45,946.00 | 0.00 | 0.00 | 2,38,979.00 | 0.00 |
February, 2023 | 39,444.00 | 0.00 | 0.00 | 2,16,983.00 | 0.00 |
March, 2023 | 6,35,024.00 | 0.00 | 0.00 | 3,38,302.00 | 0.00 |
Total | 27,89,595.00 | 0.00 | 0.00 | 24,69,588.46 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 9:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |